Société Tunisienne Industrielle du Papier et du Carton (BVMT:STPAP)
Tunisia
· Delayed Price · Currency is TND 3.350
-0.030 (-0.89%)
At close: Aug 15, 2025
BVMT:STPAP Cash Flow Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.11 | 2.44 | 25.85 | 18.57 | 1.62 | Upgrade
|
| Depreciation & Amortization | 8.71 | 7.15 | 0.15 | 5.85 | 5.5 | Upgrade
|
| Other Amortization | 0.11 | - | 6.4 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.75 | - | 5.07 | 1.21 | 3.67 | Upgrade
|
| Other Operating Activities | 0.42 | 0.57 | 0.29 | -0.93 | 0.14 | Upgrade
|
| Change in Accounts Receivable | -5.09 | 5.85 | 1.99 | -2.66 | -5.16 | Upgrade
|
| Change in Inventory | -1.93 | 11.01 | -15.01 | -8.72 | 14.6 | Upgrade
|
| Change in Accounts Payable | 4.91 | -7.43 | -5.17 | 8.26 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.38 | -3.68 | 2.51 | 0.95 | -5 | Upgrade
|
| Operating Cash Flow | 10.6 | 15.92 | 22.11 | 22.7 | 18.88 | Upgrade
|
| Operating Cash Flow Growth | -33.41% | -28.03% | -2.59% | 20.28% | 83.73% | Upgrade
|
| Capital Expenditures | -10.02 | -13.63 | -20.54 | -10.13 | -6.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | 0.03 | - | Upgrade
|
| Cash Acquisitions | -4.55 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.03 | -0.03 | 0.01 | Upgrade
|
| Investing Cash Flow | -14.55 | -13.63 | -20.57 | -10.13 | -6.47 | Upgrade
|
| Long-Term Debt Issued | 84.95 | 59.72 | 44.65 | 40.1 | 31.72 | Upgrade
|
| Long-Term Debt Repaid | -72.93 | -47.92 | -35.45 | -42.95 | -30.49 | Upgrade
|
| Net Debt Issued (Repaid) | 12.02 | 11.8 | 9.2 | -2.85 | 1.23 | Upgrade
|
| Issuance of Common Stock | - | - | 0.8 | - | - | Upgrade
|
| Common Dividends Paid | -8.97 | -13.25 | -13.25 | -12.02 | -13.04 | Upgrade
|
| Other Financing Activities | 0.2 | - | - | 0.82 | - | Upgrade
|
| Financing Cash Flow | 3.25 | -1.45 | -3.24 | -14.06 | -11.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.13 | - | -0.01 | -0.48 | - | Upgrade
|
| Net Cash Flow | -0.57 | 0.84 | -1.71 | -1.97 | 0.59 | Upgrade
|
| Free Cash Flow | 0.58 | 2.29 | 1.57 | 12.57 | 12.39 | Upgrade
|
| Free Cash Flow Growth | -74.67% | 45.24% | -87.47% | 1.46% | 170.18% | Upgrade
|
| Free Cash Flow Margin | 0.52% | 2.31% | 0.99% | 9.86% | 14.98% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.08 | 0.06 | 0.45 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -1.38 | 1.39 | -5.21 | 7.86 | 11.45 | Upgrade
|
| Unlevered Free Cash Flow | 1.87 | 3.63 | -2.82 | 9.53 | 12.97 | Upgrade
|
| Change in Working Capital | -3.49 | 5.76 | -15.68 | -2.17 | 7.94 | Upgrade
|
Updated Sep 6, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.